3616 — Ever Reach (Holdings) Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Ever Reach (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	555	288	221	275	253
Net Total Accounts Receivable
Net Total Receivables	36.5	214	65.3	582	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,184	9,941	9,663	8,704	7,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.6	61.7	54.1	48.6	43.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,509	10,300	10,029	9,085	7,897
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,702	8,015	7,849	6,931	5,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	7,009	8,553	8,258	7,273	6,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,500	1,747	1,771	1,812	1,542
Total Liabilities & Shareholders' Equity	8,509	10,300	10,029	9,085	7,897
Total Common Shares Outstanding